DE:0S6 / Cerence Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Pnc Financial Services Group, Inc.
MetLife Investment Management, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Fifth Third Bancorp
Union Bancaire Privee, UBP SA
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Walleye Trading LLC
Hilltop Holdings Inc.
Legal & General Group Plc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Advisor Group Holdings, Inc.
GAMMA Investing LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Pinnacle Associates Ltd
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Concurrent Investment Advisors, LLC
Concord Wealth Partners
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Y-Intercept (Hong Kong) Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Corsair Capital Management, L.p.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GWM Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Capital Advisors, Ltd. LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Riggs Asset Managment Co. Inc.
UBS Group AG
Dimensional Fund Advisors Lp
Financial Connections Group, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Steward Partners Investment Advisory, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Police & Firemen's Retirement System of New Jersey
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hartland & Co., LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
IMC-Chicago, LLC
Goldman Sachs Group Inc
Kovack Advisors, Inc.
Barclays Plc
Us Bancorp \de\
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Asset Dedication, LLC
Peterson Wealth Services
Harbour Investments, Inc.
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Jaffetilchin Investment Partners, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Tower Research Capital LLC (TRC)
Invesco Ltd.
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Trexquant Investment LP
Larson Financial Group LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
FORA Capital, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Nemes Rush Group LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Sterling Capital Management LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Lazard Asset Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
Key FInancial Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Gsa Capital Partners Llp
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Cubist Systematic Strategies, LLC
Profunds - Profund Vp Ultrasmall-cap
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Russell Investments Group, Ltd.
Rossby Financial, LCC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Franklin Resources Inc
Lindbrook Capital, Llc
Manufacturers Life Insurance Company, The
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Pathstone Holdings, LLC
Fairway Wealth LLC
Quest Partners LLC
Wells Fargo & Company/mn
Wolverine Asset Management Llc
Paradigm Capital Management Inc/ny
Deutsche Bank Ag\
Group One Trading, L.p.
Geode Capital Management, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Nvwm, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Headlands Technologies LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
FNY Investment Advisers, LLC
Intech Investment Management Llc
Quantinno Capital Management LP
Signaturefd, Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Aqr Capital Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
No Street GP LP
Sender Co & Partners, Inc.
Farther Finance Advisors, LLC
State Street Corp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Marshall Wace, Llp
Norges Bank
Simplex Trading, Llc
Strs Ohio
Comerica Bank
Citigroup Inc
Wolverine Trading, Llc
ORG Partners LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Voya Investment Management Llc
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
Salem Investment Counselors Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Axa S.a.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Guggenheim Active Allocation Fund
American Century Companies Inc
Public Employees Retirement System Of Ohio
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fuller & Thaler Asset Management, Inc.
Renaissance Technologies Llc
Susquehanna Fundamental Investments, Llc
TD Capital Management LLC
D. E. Shaw & Co., Inc.
Northwestern Mutual Wealth Management Co
Mackenzie Financial Corp
Morgan Stanley
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
LPL Financial LLC
Allworth Financial LP
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
TD Waterhouse Canada Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Bnp Paribas Arbitrage, Sa
Charles Schwab Investment Management Inc
Profunds - Profund Vp Small-cap
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Wealthcare Advisory Partners LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Canada Pension Plan Investment Board
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Millennium Management Llc
Engineers Gate Manager LP
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hsbc Holdings Plc
Rhumbline Advisers
Susquehanna International Group, Llp
Raymond James Financial Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Capstone Investment Advisors, Llc
Arrowstreet Capital, Limited Partnership
HighMark Wealth Management LLC
CoreCap Advisors, LLC
Nisa Investment Advisors, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Vanguard Group Inc
Strategic Wealth Partners, Ltd.
Farmers & Merchants Investments Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Acorn Financial Advisory Services Inc /adv
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Commonwealth Equity Services, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Addison Advisors LLC
Redwood Wealth Management Group, LLC
SG Americas Securities, LLC
Fmr Llc
Acadian Asset Management Llc
EVAV - Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
VVSCX - VALIC Co I - Small Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Price T Rowe Associates Inc /md/
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Global Wealth Strategies & Associates
Wealth Enhancement Advisory Services, Llc
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
MAI Capital Management
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Caxton Associates Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Two Sigma Investments, Lp
Covestor Ltd
Jump Financial, LLC
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Ubs Asset Management Americas Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Amalgamated Bank
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JustInvest LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
XTX Topco Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
California State Teachers Retirement System
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Versant Capital Management, Inc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Bank of New York Mellon Corp
Los Angeles Capital Management Llc
Parkside Financial Bank & Trust
Royal Bank Of Canada
Cornerstone Investment Partners, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Graham Capital Management, L.P.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Squarepoint Ops LLC
Nuveen, LLC
Cwm, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Federation des caisses Desjardins du Quebec
Global Retirement Partners, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Pilgrim Partners Asia Pte Ltd
Smartleaf Asset Management LLC
Missouri Trust & Investment Co
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
BlackRock, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
SBI Securities Co., Ltd.
Quinn Opportunity Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ameritas Investment Partners, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Northern Trust Corp
Balyasny Asset Management Llc
Federated Hermes, Inc.
State Board Of Administration Of Florida Retirement System
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Rheos Capital Works Inc.
Crawford Fund Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
American Capital Management Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Jones Financial Companies Lllp
Mirae Asset Global Investments Co., Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Manchester Capital Management LLC
Quarry LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Financial Freedom, LLC
Fourth Dimension Wealth, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Crewe Advisors LLC
Jpmorgan Chase & Co
Boreal Capital Management LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Rothschild Investment Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MCF Advisors LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Walleye Capital LLC
True Wealth Design, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
Alliancebernstein L.p.

MX:CRNC
US:CRNC	9,30 US$

DE:0S6 / Cerence Inc. - Net Long/Short Value

DE:0S6 / Cerence Inc. - Net Long/Short Value

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